Unattended TA automatic clearing method and system
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A person-in-charge, data technology, applied in office automation, computing, instruments, etc., can solve problems such as improving the security of the TA system, and achieve the effect of reducing manual repetitive operations
Pending Publication Date: 2022-03-22
广发基金管理有限公司
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[0007] In view of the above defects, the technical problem to be solved by the present invention is to provide an unattended TA automatic liquidation method and system to solve the problem that the security of the existing TA system needs to be further improved
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[0052]The following will clearly and completely describe the technical solutions of the embodiments of the present invention in conjunction with the accompanying drawings of the embodiments of the present invention. Obviously, the embodiments described below are only some of the embodiments of the present invention, not all of them. Based on the embodiments of the present invention, all other embodiments obtained by persons of ordinary skill in the art without creative efforts fall within the protection scope of the present invention.
[0053] Realization principle of the present invention is:
[0054] Through regular inspection, determine the running time when the current clearing node reaches the scheduled clearing. According to the verification results of the documents and data required for clearing are normal, simulate manual remote login to the TA clearing system, and click the corresponding function buttons of the TA clearing system step by step. Execute liquidation task...
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Abstract
The invention discloses an unattended TA automatic clearing method and system, and the method comprises the steps: carrying out the regular polling check, and determining the operation time of a current clearing node for reaching the clearing; downloading specified files or data according to arrival of files and data required by liquidation; according to the fact that the verification result of files and data needed by liquidation is normal, manual remote login of the TA liquidation system is simulated, a corresponding function button is clicked, and a liquidation task is executed; and auditing and storing a clearing result, and sending report data to a designated person. According to the invention, the arrival time of the current clearing node to the clearing operation is determined through the regular polling check, so that the corresponding clearing task is executed, and the automatic clearing and unattended operation of the registration service are realized; the safety is improved by checking and auditing clearing files, data and results; and finally, a monitoring mode of combining self-monitoring of the automatic clearing system and a third-party monitoring system is adopted, so that stable and effective operation of the system is ensured.
Description
technical field [0001] The invention relates to the technical field of financial product liquidation, in particular to an unattended TA automatic liquidation method and system. Background technique [0002] TA (transfer agent, registration and transfer) system plays a very important role in the life cycle of financial products. It is used to manage product and customer shares, income calculation, account opening, account cancellation, customer information modification, account freezing, unfreezing, account registration , cancel registration, subscription, subscription, redemption, entrustment, non-trading transfer, product conversion, modification of dividend method, share freeze / unfreeze, product establishment, issuance failure, product termination, dividend distribution and other functions. [0003] In August 2002, according to the needs of the open-end fund market, China Securities Depository and Clearing Corporation launched an open-end fund registration and settlement s...
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